FUND FACTS Key Features Mirae Asset India Opportunities Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Prudence Fund Type of Scheme An open ended

Transcription

1 Fund Speak, October 2017

2 FUND FACTS Key Features Mirae Asset India Opportunities Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Prudence Fund Type of Scheme An open ended equity oriented scheme An open ended equity fund An Open Ended Equity Oriented Asset Allocation Scheme Investment Objective The investment objective of e scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities rough predominantly investing in equities, equity related securities. There is no assurance or guarantee of returns To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of e top 100 stocks by market capitalization and have market capitalization of atleast `100 Crores at e time of investment. The Scheme does not guarantee or assure any returns The investment objective of e Scheme is to generate capital appreciation along wi current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns. Fund Manager** Mr. Neelesh Surana (since May 2008) and Mr. Harshad Borawake (since May 01, 2017) Mr. Neelesh Surana, (since inception of e fund) Mr. Neelesh Surana ( since Inception) & Mr. Sudhir Kedia (since April 01, 2017 ). Mr. Mahendra Jajoo for Debt portion - (since 8 September 2016) 04 April, July, July, 2015 S&P BSE 200 Nifty Free Float Midcap 100 CRISIL Balanced Fund Index Minimum Investment Amount `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Fresh lumpsum subscription/switch-in to all e Plans & Options of Mirae Asset Emerging Bluechip Fund rough any mode including Stock Exchange platform has been temporarily suspended wi effect from October 25, 2016 `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Systematic Investment Plan (SIP) Load Structure Options Available Monly and Quarterly: `1,000/- (multiples of `1/- ereafter), minimum 5 installments For Mirae Asset Emerging Bluechip Fund maximum SIP amount is `25,000. (For details refer addendum dated Oct 21, 2016.) : : If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL and Grow Option and Dividend Option (Payout & Re-investment) MonlyAverageAUM ( `Cr.) asonseptember30, , , Monly Avg. Expense Ratio ( Including Statutory Levies) as on September 30, 2017 Product Labelling : 2.39% : 1.74% This product is suitable for investors who are seeking*: Long - term capital appreciation investments in equities,equity related securities : 2.42% : 1.69% This product is suitable for investors who are seeking*: Long - term capital appreciation predominantly investments in Indian equities and equity related securities of companies which are not part of e top 100 stocks by market capitalization : 2.61% : 0.91% This product is suitable for investors who are seeking*: Capital appreciation along wi current income over long term Investment predominantly in equities an equity related instruments wi balance exposure to debt and money market investments Riskometer LOW HIGH Investors understand at eir principal will be at moderately high risk *Investors should consult eir financial advisers if ey are not clear about e suitability of e product. **For experience of Fund Managers refer page no.14 & 15 Fund Speak 2

3 FUND FACTS Key Features Mirae Asset Tax Saver Fund Mirae Asset Great Consumer Fund Type of Scheme Investment Objective An open ended equity linked saving scheme wi a 3 year lock-in period The investment objective of e scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. An open-ended consumption oriented sector scheme The investment objective of e scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds at are likely to benefit eier directly or indirectly from consumption led demand in India and across e Asia Pacific region. The Scheme does not guarantee or assure any returns. Fund Manager** Mr. Neelesh Surana (since Inception) Mr. Ankit Jain (Domestic Investments) (since Oct 2016) and Ms. Bharti Sawant (Overseas Investments) (since August 2014) Minimum Investment Amount Systematic Investment Plan (SIP) Load Structure 28 December, 2015 S&PBSE 200 `500/- and in multiples of `500/- ereafter Minimum installment of `500/- (monly / quarterly frequency) and in multiples of `500/- ereafter. Entry Load: Exit Load: NIL and 29 March, 2011 S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Monly and Quarterly: `1,000/- (multiples of `1/- ereafter), minimum 5 installments : : If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL Options Available Grow Option and Dividend Option (Payout & Re-investment) Monly Average AUM ( ` Cr.) as on September 30, 2017 Monly Avg. Expense Ratio ( Including Statutory Levies) as on September 30, 2017 Product Labelling : 2.56% : 1.39% This product is suitable for investors who are seeking*: Grow of capital over long term Investment predominantly in equity and equity related instruments : 3.02% : 1.65% Riskometer LOW HIGH Investors understand at eir principal will be at moderately high risk LOW Investors understand at eir principal will be at high risk HIGH *Investors should consult eir financial advisers if ey are not clear about e suitability of e product. **For experience of Fund Managers refer page no.14 & 15 Fund Speak 3

4 FUND FACTS Key Features Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Dynamic Bond Fund Type of Scheme An open ended Liquid scheme An open ended debt scheme An open-ended income scheme Investment Objective The investment objective of e scheme is to generate consistent returns wi a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns. The investment objective of e scheme is to seek to generate returns wi low volatility and higher liquidity rough a portfolio of debt and money market instruments. The Scheme does not guarantee any returns. The objective of e Scheme is to generate optimal returns rough active management of a portfolio of debt and money market instruments. However, ere is no assurance at e investment objective of e Scheme will be realized and e Scheme does not assure or guarantee any returns. Fund Manager** Mr. Mahendra Jajoo - (since 8 September 2016) Mr. Mahendra Jajoo - (since 8 September 2016) Mr. Mahendra Kumar Jajoo - (since 24 March, 2017) 12 January, March, March, 2017 Minimum Investment Amount Systematic Investment Plan (SIP) CRISILLiquid Fund Index CRISILLiquid Fund Index `5,000/- and in multiples of `1/-ereafter. MinimumAdditionalApplicationAmount: `1,000/- per application and in multiples of `1/- ereafter. Monly and Quarterly: `1,000/- (multiples of `1/- ereafter), minimum 5 installments CRISIL Composite Bond Fund Index Load Structure Entry Load: Exit Load: Nil Entry Load: Exit Load: Nil Entry Load: Exit Load: If redeemed wiin 6 mons (182 days) from e date of allotment 0.50% ; If redeemed after 6 mons (182 days) from e date of allotment Nil and Regular Savings Plan and and Options Available Grow Option and Dividend Option (Payout & Re-investment) Monly Average AUM ( ` Cr.) as on September 30, Monly Avg. Expense Ratio ( Including Statutory Levies) as on September 30, 2017 : 0.12% : 0.04% Regular Savings Plan: 0.98% : 0.25% : 2.11% : 0.56% Product Labelling This product is suitable for investors who are seeking*: Optimal returns over short term Investment in portfolio of short duration money market and debt instruments This product is suitable for investors who are seeking*: Optimal returns over medium term Investment in a portfolio of debt and money market instruments This product is suitable for investors who are seeking*: Optimal returns over short to medium term To generate optimal returns rough active management of a portfolio of debt and money market instruments Riskometer LOW HIGH Investors understand at eir principal will be at low risk LOW HIGH Investors understand at eir principal will be at moderately low risk LOW HIGH Investors understand at eir principal will be at moderate risk *Investors should consult eir financial advisers if ey are not clear about e suitability of e product. **For experience of Fund Managers refer page no.14 & 15 Fund Speak 4

5 INDIA OPPORTUNITIES FUND - (MAIOF) (An open ended equity oriented scheme) Monly Factsheet as on September 2017 Fund Manager 4 April, 2008 S&P BSE 200 If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL Regular and Net Asset Value (V) Grow Option Dividend Ratios (Annualised) Mr. Neelesh Surana & Mr. Harshad Borawake 4, ` ` ` ` Volatility 13.79% Beta 0.98 R Squared 0.94 Sharpe Ratio # 0.66 Information Ratio 1.67 Portfolio Turnover Please refer last page for details. Dividend History Record Date Dividend (`) Face Value (`) 0.57 times Cum V (`) 10-Dec per Unit Mar per Unit Mar per unit Jan per unit Feb per unit Mar per Unit Jul per Unit Jul per Unit Past Performance may or may not sustained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if applicable). Dividend history is for MAIOF - - Dividend Option Monly Average Expense Ratio 2.39% 1.74% `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Absolute Return Fund Performance Past Performance may or may not be sustained in future. * Since inception of e fund. Portfolio Top 10 holdings Equity Shares % Allocation HDFC Bank Ltd 8.15% ICICI Bank Ltd 5.54% Maruti Suzuki India Ltd 3.84% HDFC Ltd 3.79% Infosys Ltd 3.72% Larsen & Toubro Ltd 3.60% Reliance Industries Ltd 3.54% IndusInd Bank Ltd 3.52% Kotak Mahindra Bank Ltd 3.47% Grasim Industries Ltd 3.43% Oer Equities 55.47% Equity Holding Total 98.07% Cash & Oer Receivables 1.93% Period 120% 100% 80% 60% 40% 20% 0% -20% -40% -60% Performance Report Index Value (30 September, 2017) -33% -37% -39% 104% 84% 76% 22% 15% 17% % -25% -27% 4 April, 2008 MAIOF S&P BSE 200 S&P BSE SENSEX Allocation - Top 10 Sectors^ ^Industrywise classification as recommended by AMFI MAIOF * ** ,230 22,548 20,389 Index Value of S&P BSE 200 is and S&P BSE Sensex is *S&P BSE % 31% 25% 8% 8% 3% Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Neelesh Surana (since May, 2008) and ^Mr. Harshad Borawake (since May 01, 2017) 52% 35% 30% 4% -2% -5% 26% 22% 8% 17% 4% 2% CY 2008 CY2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017 Banks Software Auto Cons. N-Durables Petrol Products Const Project Finance Pharmaceuticals Cement Ferrous Metals Oer Sectors 7.97% 7.54% 6.36% 6.08% 5.02% 4.43% 4.31% 4.13% 3.28% 20.77% 28.18% 0% 10% 20% 30% 40% SIP Performance SIP Investment 7 Years 5 Years 3 Years Total Amount Invested Mkt Value as of 30 September, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) 11,30,000 8,40,000 6,00,000 3,60,000 1,20,000 29,60,041 16,63,386 10,01,556 4,64,546 1,34, % 19.18% 20.62% 17.29% 23.19% 12.13% 12.40% 13.45% 11.80% 16.71% 10.08% 9.76% 9.88% 8.04% 12.87% Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.14 & 15. *The SIP returns are calculated by XIRR approach assuming investment of `10,000/- on e 1st working day of every mon. 1 Year Fund Speak 5

6 EMERGING BLUECHIP FUND - (MAEBF) (An open ended equity fund) Monly Factsheet as on September 2017 Fund Manager If redeemed wiin 1 year (365 days) from e date of allotment: 1% Net Asset Value (V) Grow Option Dividend Option Mr. Neelesh Surana 9 July, 2010 Nifty Free Float Midcap 100 4, If redeemed after 1 year (365 days) from e date of allotment: Ratios (Annualised) Regular and ` ` ` ` Volatility 13.96% Beta 0.90 R Squared 0.90 Sharpe Ratio # 1.27 Information Ratio 1.58 Portfolio Turnover Please refer last page for details. Dividend History Record Date Dividend (`) Face Value (`) 0.80 times Cum V (`) 18-Mar per Unit Dec per Unit Jan per Unit Jul per Unit Jul per Unit Past Performance may or may not sustained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if applicable). Dividend history is for MAEBF - - Dividend Option Monly Average Expense Ratio 2.42% 1.69% Fresh lumpsum subscription/switchin to all e Plans & Options of Mirae Asset Emerging Bluechip Fund (MAEBF) rough any mode including Stock Exchange platform has been temporarily suspended wi effect from October 25, 2016 Fresh Registration rough e Systematic Route i.e. Systematic Investment Plan (SIP)/Systematic Transfer Plan (STP)**/ Mirae Asset Variable Transfer Plan (VTP)/Mirae Asset Trigger Investment Plan (TRIP)/Mirae Asset Group Investment Plan (GRIP) shall be allowed for a maximum of upto `25,000/- (Rupees Twenty Five Thousand) per each installment/execution per trade date before e cut off time of 15:00 hours. Furer, e said limit of `25,000/- rough all or any of e Systematic Route shall be applicable at PAN level for each Investor. For details refer addendum dated Oct 21, Absolute Return Fund Performance Past Performance may or may not be sustained in future. * Since inception of e fund. Portfolio Top 10 holdings Equity Shares Kotak Mahindra Bank Ltd 3.77% IndusInd Bank Ltd 3.74% Tata Global Beverages Ltd 3.71% The Federal Bank Ltd 3.64% ICICI Bank Ltd 3.29% Raymond Ltd 3.26% Tata Steel Ltd 3.23% CEAT Ltd 3.10% Voltas Ltd 2.86% Grasim Industries Ltd 2.85% Oer Equities 65.22% Equity Holding Total 98.67% Cash & Oer Receivables 1.33% Period 100% 80% 60% 40% 20% 0% -20% -40% Performance Report Index Value (30 September, 2017) 13% 15% 7% SIP Performance -16% -25% -31% MAEBF Nifty Free Float Midcap 100 S&P BSE SENSEX Allocation - Top 10 Sectors^ ^Industrywise classification as recommended by AMFI SIP Investment 7 Years 5 Years 3 Years Total Amount Invested Mkt Value as of 30 September, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) % Allocation 9 July, 2010 MAEBF * ** ,115 21,814 17,542 IndexValueofNiftyFreeFloatMidcap100is andS&PBSESensexis Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Neelesh Surana managing e scheme since 9 July, ,60,000 8,40,000 6,00,000 3,60,000 1,20,000 23,98,772 23,10,129 12,85,221 5,11,987 1,35, % 28.46% 31.05% 24.28% 25.71% 17.10% 17.46% 20.40% 17.05% 16.54% 9.66% 9.76% 9.88% 8.04% 12.87% Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No. 14 & 15. *The SIP returns are calculated by XIRR approach assuming investment of `10,000/- on e 1st working day of every mon. 46% 40% % 8% *Nifty Free Float Midcap 100-6% 8% 84% 55% 30% 14% 12% 6% 6% 2% -5% 32% 26% 17% CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 YTD 2017 Banks Cons. N-Durables Auto Ancillaries Pharmaceuticals Textile Products Chemicals Ind Products Transportation Petrol Products Cement Oer Sectors 8.20% 7.18% 6.91% 5.19% 5.16% 5.09% 4.85% 4.61% 4.21% 17.78% 29.49% 0% 10% 20% 30% 40% 1 Year Fund Speak 6

7 PRUDENCE FUND - (MAPF) (An Open Ended Equity Oriented Asset Allocation Scheme) Monly Factsheet as on September 2017 Fund Managers If redeemed wiin 1 year (365 days) from e date of allotment: 1% Net Asset Value (V) Grow Option Dividend Option Mr. Neelesh Surana & Mr. Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion) 29 July, 2015 CRISIL Balanced Fund Index If redeemed after 1 year (365 days) from e date of allotment: NIL Quantitative Data: Debt Portion Weighted Average Maturity Regular and ` ` ` ` Years Modified Duration 4.84 Years Yield to Maturity 6.98% Ratios (Annualised) Portfolio Turnover Ratio^ ^Please refer last page for details. Dividend History Record Date Dividend (`) Monly Average Expense Ratio Face Value (`) 2.78 times Cum V (`) 17-Jan per Unit Apr per Unit Jul per Unit Past Performance may or may not sustained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if applicable). Dividend history is for MAPF - - Dividend Option 2.61% 0.91% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Portfolio Top 10 holdings Equity Shares Fund Speak 7 HDFC Bank Ltd 7.58% ICICI Bank Ltd 4.48% Infosys Ltd 3.44% Grasim Industries Ltd 3.42% HDFC Ltd 2.61% Reliance Industries Ltd 2.61% Larsen & Toubro Ltd 2.57% Vedanta Ltd 2.52% Kotak Mahindra Bank Ltd 2.50% State Bank of India 2.43% Oer Equities 39.31% Equity Holding Total 73.47% Government Bond 6.79% GOI (15/05/2027) 5.41% 6.79% GOI (26/12/2029) 2.49% 7.72% GOI (25/05/2025) 1.65% 6.68% GOI (17/09/2031) 0.62% Government Bond Total 10.17% Corporate Bond 8.20%Power Grid Corp Ltd (23/01/2025) 1.31% 7.27% Power Fin Corp Ltd (22/12/2021) 1.26% 8.88% EXIM Bank (18/10/2022) 0.68% 8.87% EXIM Bank (10/10/2022) 0.68% 8.05% NTPC Ltd (05/05/2026) 0.65% 7.18% BARD (23/03/2020) 0.63% 7.28% Power Fin Corp (10/06/2022) 0.63% 7.17% NHAI (23/12/2021) 0.13% 7.14% RECL Ltd (09/12/2021) 0.13% Corporate Bond Total 6.10% Commercial Paper % Allocation Motilal Oswal Securities Ltd (10/10/2017) 1.89% JM Financial Products Ltd (07/06/2018) 1.20% Indiabulls Housing Fin Ltd (22/02/2018) 0.61% Commercial Paper Total 3.70% Cash & Oer Receivables 6.56% Period Performance Report Index Value (30 September, 2017) SIP Performance SIP Investment 1 Year Total Amount Invested Mkt Value as of 30 September, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) 29 July, ,60,000 1,20,000 3,12,119 1,31, % 17.57% 12.31% 12.82% 11.64% 12.87% Equity Allocation - Top 10 Sectors^ ^Industrywise classification as recommended by AMFI Overall Asset Allocation MAPF * ** ,956 11,967 11,350 Index Value of benchmark is and S&P BSE Sensex is *CRISIL Balanced Fund Index Equity Holdings Cash & Oer Receivables 74.76% 74.08% Debt Holdings Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Mr. Neelesh Surana (Equity Portion) (since 29 July, 2015), Mr. Sudhir Kedia co - managed e equity portion (since April 01, 2017) & Mr. Mahendra Jajoo (Debt Portion) (since 8 September, 2016) 3. The scheme is in existence for more an 1 year and less an 3 years. Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.14 & 15 *The SIPreturns are calculated by XIRR approach assuming investment of `10,000/- on e 1st working day of every mon Cons. N-Durables Software Petrol Products Cement Finance Pharmaceuticals Const Project Non - Ferrous Metals Oer Sectors 19.97% 16.22% Banks Auto 6.76% 6.46% 4.95% 4.91% 3.42% 3.28% 3.23% 2.97% 2.52% 14.10% 20.87% 0% 10% 20% 30% 40% 6.56% 73.47%

8 TAX SAVER FUND - (MATSF) (An open ended equity linked saving scheme wi a 3 year lock-in period) Monly Factsheet as on September 2017 Fund Managers Net Asset Value (V) Grow Option Dividend Option Ratios (Annualised) Portfolio Turnover Ratio^ ^Please refer last page for details. Mr. Neelesh Surana 28 December, 2015 S&P BSE Regular and ` ` ` ` times Portfolio Top 10 holdings % Allocation Equity Shares HDFC Bank Ltd 7.85% ICICI Bank Ltd 4.92% IndusInd Bank Ltd 3.88% Tata Global Beverages Ltd 3.72% Infosys Ltd 3.70% Grasim Industries Ltd 3.54% Raymond Ltd 3.43% Kotak Mahindra Bank Ltd 3.31% Tata Steel Ltd 3.22% Maruti Suzuki India Ltd 3.07% Oer Equities 57.75% Equity Holding Total 98.39% Cash & Oer Receivables 1.61% Allocation - Top 10 Sectors^ Banks 27.64% Software 6.83% Cons. N-Durables 6.56% Auto 6.46% Petrol Products 6.09% Pharmaceuticals 5.04% Const Project 4.87% Auto Ancillaries 4.48% Transportation 4.20% Chemicals 3.64% Oer Sectors 22.58% 0% 10% 20% 30% 40% ^Industrywise classification as recommended by AMFI Overall Asset Allocation 1.60% 0.01% Dividend History Record Date Dividend (`) Face Value (`) Cum V (`) 23-Mar per Unit Past Performance may or may not sustained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if applicable). Dividend history is for MATSF - - Dividend Option 98.39% Monly Average Expense Ratio `500/- and in multiples of `500/- ereafter 2.56% 1.39% Period Performance Report Index Value (30 September, 2017) SIP Performance Equity Holdings Mutual Fund Cash & Oer Receivables MATSF * ** ,251 12,729 12,016 Index Value of S&P BSE 200 is and S&P BSE Sensex is December, 2015 *S&P BSE 200 Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Neelesh Surana managing e scheme since 28 December, The scheme is in existence for more an 1 year and less an 3 years. SIP Investment 1 Year Total Amount Invested Mkt Value as of 30 September, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return** (%) 2,10,000 1,20,000 2,71,274 1,37, % 28.50% 17.53% 16.71% 13.36% 12.87% Past Performance may or may not sustained in future. Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.14 & 15. *The SIP returns are calculated by XIRR approach assuming investment of `10,000/- on e 1st working day of every mon. Fund Speak 8

9 GREAT CONSUMER FUND - (MAGCF)* (An open-ended consumption oriented sector scheme) Monly Factsheet as on September 2017 FundManagers If redeemed wiin 1 year (365 days) from e date of allotment: 1% If redeemed after 1 year (365 days) from e date of allotment: NIL Regular and Net Asset Value (V) Grow Option Dividend Ratios (Annualised) Mr. Ankit Jain and Ms. Bharti Sawant 29 March, 2011 S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index ` ` ` ` Volatility 13.72% Beta 0.99 R Squared 0.73 Sharpe Ratio# 0.68 Portfolio Turnover Please refer last page for details times Portfolio Top 10 holdings Equity Shares Equity Holding Total 79.91% International Mutual Fund Units % Allocation HDFC Bank Ltd 6.27% IndusInd Bank Ltd 4.09% ICICI Bank Ltd 3.84% Tata Global Beverages Ltd 3.57% Raymond Ltd 3.53% Maruti Suzuki India Ltd 3.46% Exide Industries Ltd 3.04% DFM Foods Ltd 2.57% Kotak Mahindra Bank Ltd 2.48% ITC Ltd 2.47% Oer Equities 44.59% Mirae Asset Asia Great Consumer Eq Class X Cap USD 15.53% International Mutual Fund Units Total 15.53% Cash & Oer Receivables 4.56% Allocation - Top Holdings^ Domestic Equities Sectoral Allocation^ (Top 10 holdings) Cons. N-Durables Banks Auto Auto Ancillaries Consumer Durables Textile Products Cement Petrol Products Const Project Transportation Oer Sectors 5.89% 5.68% 4.43% 3.53% 3.16% 2.59% 1.76% 1.68% 10.94% 20.17% 20.08% 0% 10% 20% 30% 40% ^Industrywise classification as recommended by AMFI Dividend History Record Date Dividend (`) Monly Average Expense Ratio Face Value (`) Cum V (`) 18-Mar per Unit Jan per Unit Mar per Unit Jun per Unit Past Performance may or may not sustained in future. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if applicable). Dividend history is for MAGCF - - Dividend Option 3.02% 1.65% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Period Performance Report Index Value (30 September, 2017) March, 2011 MAGCF * ** ,625 25,319 16,361 Index Value of benchmark is and Index value of S&PBSE Sensex is *S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option 2. Fund manager : Mr. Ankit Jain managing e scheme since October, 2016 and Ms. Bharti Sawant managing e scheme since August, SIP Performance SIP Investment 5 Years 3 Years Total Amount Invested Mkt Value as of 30 September, 2017 Fund Return* (%) Benchmark Return* (%) Add. Benchmark Return* (%) 1 Year 7,80,000 6,00,000 3,60,000 1,20,000 14,74,330 9,71,229 4,68,038 1,37, % 19.35% 17.82% 29.06% 14.86% 14.63% 13.77% 20.46% 10.24% 9.88% 8.04% 12.87% Past Performance may or may not sustained in future. * MiraeAsset ChinaAdvantage Fund was merged wi MiraeAsset Great Consumer Fund wi effect from September 15, Note : For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No.14 & 15. *The SIP returns are calculated by XIRR approach assuming investment of `10,000/- on e 1st working day of every mon. Fund Speak 9

10 CASH MAGEMENT FUND - (MACMF) (An open ended liquid scheme) CRISIL AAAmfs Rated ~ Monly Factsheet as on September 2017 Fund Manager Net Asset Value (V) Grow Option Dividend Monly Option Quantitative Data Weighted Average Maturity Modified Duration Mr. Mahendra Jajoo 12 January, 2009 Crisil Liquid Fund Index Nil Monly Average Expense Ratio Regular and `1, `1, `1, `1, Days 0.13 Years Yield to Maturity 6.71% Dividend History Dividend ( `) Per Unit Cum V ( `) Record Date Individual Corporate 24-Jul , Aug , Sep , Face value `1000/-. Past Performance may or may not sustained infuture. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if applicable). Dividend history is for MACMF - - Monly Dividend Option 0.12% 0.04% Top holdings % Allocation Commercial Paper Piramal Enterprises Ltd (07/11/2017) 6.85% Edelweiss Commodities Service (28/11/2017) 5.46% India Infoline Housing Fin Ltd (06/10/2017) 3.45% Reliance Industries Ltd (06/10/2017) 3.45% Reliance Jio Infocomm Ltd (10/10/2017) 3.44% Steel Auority of India Ltd (18/10/2017) 3.44% Indiabulls Housing Fin Ltd (31/10/2017) 3.43% Edelweiss Commodities Service (30/10/2017) 3.43% Aadhar Housing Finance Ltd (06/11/2017) 3.43% IndoStar Capital Finance Ltd (17/11/2017) 3.42% ICICI Securities Ltd (14/11/2017) 3.42% Axis Finance Ltd (17/11/2017) 3.42% Reliance Retail Ltd (17/11/2017) 3.42% Power Finance Corporation Ltd (15/11/2017) 3.42% Aditya Birla Fashion and Retail (20/11/2017) 3.42% IL&FS Financial Services Ltd (24/11/2017) 3.41% IL&FS Ltd (27/11/2017) 3.41% Cox & Kings Ltd (24/11/2017) 3.41% L&T Finance Ltd (27/11/2017) 3.41% National Bank For Agri & Rural (30/11/2017) 3.41% Power Finance Corporation Ltd (22/12/2017) 3.40% Kotak Mahindra Prime Ltd (26/12/2017) 3.40% Indiabulls Housing Fin Ltd (30/10/2017) 0.69% Power Finance Corporation Ltd (06/11/2017) 0.69% LIC Housing Finance Ltd (10/11/2017) 0.68% Commercial Paper Total 82.81% Certificate of Deposit HDFC Bank Ltd (11/10/2017) 4.82% Axis Bank Ltd (09/10/2017) 3.44% Axis Bank Ltd (10/11/2017) 3.43% Oriental Bank of Commerce (27/11/2017) 3.42% HDFC Bank Ltd (21/12/2017) 3.40% Kotak Mahindra Bank Ltd (10/11/2017) 0.69% Kotak Mahindra Bank Ltd (24/10/2017) 0.69% ICICI Bank Ltd (17/11/2017) 0.68% HDFC Bank Ltd (15/11/2017) 0.68% Certificate of Deposit Total 21.25% Cash & Oer Receivables Total -4.06% Rating Profile -4.06% % A1+ Cash & Oer Receivables Allocation -4.06% 21.25% 82.81% 82.22% Commercial Paper Certificate of Deposit Cash & Oer Receivables `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Period Last 7 days Performance Report Last 15 days Last 30 days Index Value (30 September, 2017) January, 2009 MACMF * ** ,557 18,753 16,900 Index Value of benchmark is and Crisil 1 Year T-Bill is *CRISIL Liquid Fund Index **Crisil 1 Year T-Bill Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of - Grow Option. 2. Fund manager : Mr. Mahendra Jajoo managing e scheme since 8 September, Past Performance may or may not sustained in future. For computation of since inception returns (%) e allotment V has been taken as ` for less an 1 year calculated on simple annualized basis. The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No. 14 & 15. Fund Speak 11

11 SAVINGS FUND - (MASF) (An open ended debt scheme) ICRA AAAmfs # Monly Factsheet as on September 2017 Fund Manager Net Asset Value (V) Grow Option Dividend Monly Option Quantitative Data Mr. Mahendra Jajoo 05 March, 2008 Crisil Liquid Fund Index Nil Weighted Average Maturity Modified Duration Monly Average Expense Ratio Regular Savings and Regular Savings Plan `1, `1, `1, `1, Years 0.82 Years Yield to Maturity 6.69% Dividend History Dividend ( `) Per Unit Cum V ( `) Record Date Individual Corporate 24-Jul , Aug , Sep , Face value `1000/-. Past Performance may or may not sustained infuture. Pursuant to payment of dividend e V of e dividend option of e scheme will fall to e extent of payout and statutory levy (if applicable). Dividend history is for MASF - Regular Savings Plan - Monly Dividend Option 0.98% 0.25% Top holdings % Allocation Corporate Bond 8.10% Reliance Jio Infocom Ltd (29/04/2019) 6.26% 7.78% HDB Fin Serv Ltd (25/10/2019) 6.22% 8.58% Aadhar Hsng Fin Ltd (23/06/2020) 3.71% 7.60% Shriram Trans Fin (17/01/2019) 3.70% 9.05% Dewan Hs Fin Corp Ltd (09/09/2019) 2.52% 7.68% Indiabulls Hsg (24/07/20) 2.47% 7.60% ABHFL Ltd (30/07/2021) 2.46% 7.9% Piramal Enterprise Ltd (14/09/2020) 2.46% 8.87% EXIM Bank (10/10/2022) 1.32% 9.64% Power Grid Corpn Ltd (31/05/2019) 1.29% 8.9% Indbulls Hsg Fin Ltd (26/09/2021) 1.27% % Bajaj Fin Ltd (29/06/20) 1.25% 7.85% BARD (31/05/2019) 1.25% 7.77% Bajaj Fin Ltd (20/05/2020) 1.24% 8.15% HDFC Ltd (27/07/2018) 1.24% 8.7% Indbulls Hsg Fin Ltd (09/02/2018) 1.24% 7.42% LIC Hsg Fin Ltd (15/07/2022) 1.23% Corporate Bond Total 41.13% Certificate of Deposit Indusind Bank Ltd (06/10/2017) 6.17% Kotak Mahindra Bank Ltd (05/10/2017) 6.17% Axis Bank Ltd (10/10/2017) 6.17% HDFC Bank Ltd (11/10/2017) 3.70% Certificate of Deposit Total 22.21% Commercial Paper Motilal Oswal Securities Ltd (28/11/2017) 6.11% Edelweiss Commodities Service (27/10/2017) 4.92% Godrej Properties (06/12/2017) 2.44% JM Financial Products Ltd (22/05/2018) 2.35% Capital First Limited (22/06/2018) 1.17% Commercial Paper Total 16.99% Cash & Oer Receivables Total 19.67% Rating Profile 2.46% 6.16% 3.71% 39.20% 19.67% 28.80% A1+ AAA Cash & Oer Receivables AA+ AA+(SO) AA Allocation 16.99% 41.13% 19.67% 22.21% Corporate Bond Certificate of Deposit Cash & Oer Receivables Commercial Paper `5,000/- and in multiples of `1/- ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Period Performance Report Index Value (30 September, 2017) June, 2012 MASF * ** ,578 15,128 14,484 Index Value of benchmark is and Crisil 1 Year T-Bill is *CRISIL Liquid Fund Index **Crisil 1 Year T-Bill Note: 1. Different Plans under e scheme has different expense structure. The reference and details provided herein are of Regular Saving Plan - Grow Option. 2. Fund manager : Mr. Mahendra Jajoo managing e scheme since 8 September, Inception date of MASF is March , however since inception returns are calculated from Jan 26, 2012 as ere were no investors in e interim period in e institutional plan. Past Performance may or may not sustained in future. For computation of since inception returns (%) e allotment V has been taken as ` The performance of oer funds managed by e same fund managers are given in e respective page of e schemes and on page No. 14 & 15. # ICRA Disclaimer: ICRA s mutual fund rating meodology is based on evaluating e inherent credit quality of e fund s portfolio. The scores are based on ICRA s estimates of credit risk associated wi each exposure of e portfolio taking into account its maturity. ICRA rating is not a recommendation to buy, sell or hold e rated scheme. The assigned rating ICRA AAAmfs is valid only for Mirae Asset Savings Fund. Fund Speak 12

12 DYMIC BOND FUND - (MADBF) (An open-ended income scheme) Monly Factsheet as on September 2017 Fund Manager If redeemed wiin 6 mons (182 days) from e date of allotment 0.50%; Net Asset Value (V) Grow Option Dividend Option Mr. Mahendra Jajoo 24 March, 2017 CRISIL Composite Bond Fund Index If redeemed after 6 mons (182 days) from e date of allotment Nil Quantitative Data Weighted Average Maturity Regular and ` ` ` ` Years Modified Duration 2.97 Years Yield to Maturity 5.61% Top Holdings % Allocation Government Bond 6.79% GOI (MD 15/05/2027) 20.20% 7.72% GOI (MD 25/05/2025) 8.96% 6.79% GOI (MD 26/12/2029) 5.65% Government Bond Total 34.81% Corporate Bond 8.20%Power Grid Corp Ltd (23/01/2022) 5.94% 7.80% LIC Housing Fin Ltd (17/03/2020) 5.77% 7.17% NHAI (23/12/2021) 4.59% 7.14% RECL Ltd (09/12/2021) 4.58% Corporate Bond Total 20.88% Cash & Oer Receivables Total 44.31% Rating Profile 20.88% 44.31% 34.81% Cash & Oer Receivables SOV AAA Allocation 20.88% Monly Average Expense Ratio 2.11% 0.56% 44.31% 34.81% `5,000/- and in multiples of `1/-ereafter. Minimum Additional Application Amount: `1,000/- per application and in multiples of `1/- ereafter. Cash & Oer Receivables Corporate Bond Government Bond Fund Speak 13

13 FUND PERFORMANCE For all Equity Funds Monly Factsheet as on September 2017 Performance of funds managed by Mr. Neelesh Surana, Mr. Ankit Jain, Mr. Mahendra Jajoo & Ms. Bharti Sawant (Overseas Investments) Mirae Asset India Opportunities Fund (MAIOF) - Fund Manager - Neelesh Surana & Mr. Harshad Borawake Period Scheme * ** Index Value ( 30 September, 2017) April, 2008 Mirae Asset Great Consumer Fund (MAGCF) - Fund Manager - Mr. Ankit Jain & Ms. Bharti Sawant (Overseas Investments) Past Performance may or may not sustained in future, for furer details please refer page no ,230 22,548 20,389 Index Value of S&P BSE 200 is and Index value of S&P BSE Sensex is *S&P BSE 200 Mirae Asset Emerging Bluechip Fund (MAEBF) - Fund Manager - Mr. Neelesh Surana Period Scheme * ** Index Value ( 30 September, 2017) July, ,115 21,814 17,542 Index Value of Nifty Free Float Midcap 100 is and Index value of S&P BSE Sensex is *Nifty Free Float Midcap 100 Mirae Asset Prudence Fund (MAPF) - Fund Manager - Mr. Neelesh Surana & Mr Sudhir Kedia (Equity Portion) & Mr. Mahendra Jajoo (Debt Portion) Period Scheme * ** Index Value ( 30 September, 2017) July, ,956 11,967 11,350 Index Value of benchmark is and Index value of S&P BSE Sensex is *CRISIL Balanced Fund Index Mirae Asset Tax Saver Fund (MATSF) - Fund Manager - Mr. Neelesh Surana Period Scheme * ** Index Value ( 30 September, 2017) December, ,251 12,729 12,016 Index Value of S&P BSE 200 is and Index value of S&P BSE Sensex is *S&P BSE 200 Period Scheme * ** Index Value ( 30 September, 2017) March, ,625 25,319 16,361 Index Value of benchmark is and Index value of S&P BSE Sensex is *S&P BSE 200 (65%) & S&P Asia Pacific Emerging BMI (35%) Index Fund Speak 14

14 FUND PERFORMANCE For all Debt Funds Monly Factsheet as on September 2017 Period Scheme * ** Last 7 days Last 15 days Last 30 days Index Value ( 30 September, 2017) Period Scheme ** * Index Value ( 30 September, 2017) January, Performance of funds managed by Mr. Mahendra Jajoo Mirae Asset Cash Management Fund (MACMF) 26 June, 2012 *CRISIL Liquid Fund Index ,557 18,753 16,900 Index Value of benchmark is and Index value of Crisil 1 Year T-Bill is *CRISIL Liquid Fund Index **CRISIL 1 Year T-Bill Mirae Asset Savings Fund (MASF) ,578 15,128 14,484 Index Value of benchmark is and Index value of Crisil 1 Year T-Bill is **CRISIL 1 Year T-Bill S&P Disclaimer: S&P BSE 200 (65%) & S&PAsia Pacific Emerging BMI (35%) Index (e Index ) are e exclusive property of S&P Opco. LLC, a subsidiary of S&P Dow Jones Indices LLC ( S&P Dow Jones Indices ) and / or its affiliates. MiraeAsset Global Investments (India) Pvt. Ltd. has contracted wi S&P Down Jones Indices to calculate and maintain e Index. Neier S&P Dow Jones Indices nor any of its affiliates shall be liable to MiraeAsset Global Investments (India) Pvt. Ltd. for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omission in e delivery of, e Index or any data related ereto or (ii) any decision made or action taken by Mirae Asset Global Investments (India) Pvt Ltd in reliance upon such Index and / or data. Neier S&P Dow Jones Indices nor its affiliates shall be liable to MiraeAsset Global Investments (India) Pvt. Ltd. for loss of business revenues, lost profits or any punitive, indirect, consequential, special or similar damages whatsoever, wheer in contract, tort or oerwise, even if advised of e possibility of such damages. MiraeAsset Global Investments (India) Pvt. Ltd. expressly acknowledges at S&PDow Jones Indices and its affiliates do not make any warranties, express or implied, wi respect to e Index and / or its related data, including, wiout limitation, (i) any warranties wi respect to e timeliness, sequence, accuracy, completeness currentness, merchantability, quality or fitness for a particular purpose of such Index and / or data or (ii) any warranties as to e results to be obtained by e MiraeAsset Global Investments (India) Pvt. Ltd. or any oer person or entity in connection wi use of such Index and / or data. Past Performance may or may not sustained in future. $ For computation of since inception returns (%) e allotment V has been taken as ` for MACMF & MASF and `10.00 for all oer schemes. In case, e start / end date of e concerned period is a non-business date (NBD), e V of e previous date is considered for computation of returns. for less an 1 year calculatedonsimple annualizedbasis. The calculations of returns shall assume reinvestment of all payouts at e en prevailing V. CAGR - CompoundedAnnualised Grow returns. V (per unit) is at e end of e period. **Alternate Scheme - Benchmark. For MASF e returns are for Regular Savings Plan - Grow Option. Returns for oers scheme are provided for Grow Option. Load is not considered for computation of return. Fund Manager Experiences** Neelesh Surana has over 19 years of experience in Financial Services including Fund Management. Mahendra Jajoo has over 11 years of experience in Fixed Income Fund Management. Bharti Sawant has 8 years of experience in Equity ResearchAnalysis Ankit Jain has 6 years of experience in Equity ResearchAnalysis Sudhir Kedia has over 11 years of experience in Fund Management & Investment Analysis Harshad Borawake has over 12 years of experience in Investment Analysis & Research Fund Speak 15

15 DISCLAIMER For Equity Funds: Current Monly Average Expense Ratio for Grow Option (#) st (Effective Date 01 October, 2012) : On e first 100 crores daily net assets 2.50% On e next 300 crores daily net assets 2.25% On e next 300 crores daily net assets 2.00% On e balance of e net assets 1.75% In addition to e above a charge of 20 bps on e daily net assets; Plus, a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets may also be charged Excluding Statutory levies on Investment Management Fee. st For s (Effective Date 01 January, 2013)#: The above Monly Average Expense Ratio will also be applicable for s except at e shall have a lower Monly Average Expense Ratio excluding distribution expenses, commission, etc. and no commission for distribution of Units will be paid / charged under Direct Plan. (#) Any change in e Expense Ratio will be updated on AMC Website. For Liquid / Debt Funds: Current Monly Average Expense Ratio for Grow Option (#) (Effective Date 01st October, 2012) Regular / Institutional Plan On e first 100 crores daily net assets 2.25% On e next 300 crores daily net assets 2.00% On e next 300 crores daily net assets 1.75% On e balance of e net assets 1.50% In addition to e above a charge of 20 bps on e daily net assets; Plus, a proportionate charge in respect ales beyond T-15 cities subject to maximum of 30 bps on daily net assets may also be charged Excluding Statutory levies on Investment Management Fee. st For s (Effective Date 01 January, 2013)#: The above Monly Average Expense Ratio will also be applicable for s except at e shall have a lower Monly Average Expense Ratio excluding distribution expenses, commission, etc. and no commission for distribution of Units will be paid / charged under Direct Plan. (#) Any change in e Expense Ratio will be updated on AMC Volatility, Beta, R Squared, Sharpe Ratio & Information Ratio are calculated on returns from last ree years Monly data points. # Risk free rate: FBILOVERNIGHT MIBOR as on 30 September ^Basis last rolling 12 mon. Dividend is gross dividend. As per current Income Tax Rules, for financial year dividend under equity scheme is tax free in e hands of investors, whereas for Dividend under Debt schemes applicable statutory levies, if any, needs to be adjusted by eamc. The fiscal rules / tax laws are subject to change. For furer details, please refer to e section titled Taxation in e Statement ofadditional Information of Mirae Asset Mutual Fund. In view of e individual nature of tax consequences, each investor is advised to consult his / her professional tax advisor. For complete dividend history details please refer to our website Statutory Details: Sponsor: MiraeAsset Global Investments Company Limited. Trustee: MiraeAsset Trustee Company Private Limited; Investment Manager: MiraeAsset Global Investments (India) Private Limited. Asset Allocation For Fund of Funds: Current Monly Average Expense Ratio for Grow Option (#) (Effective Date 1st October, 2012 is 2.50%) In addition to e above a charge of 20 bps on e daily net assets; Plus, a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets may also be charged *Excluding Statutory levies on Investment Management Fees, if any. ** includes expenses charged by e underlying fund as well. st For s (Effective Date 01 January, 2013)#: The above Monly Average Expense Ratio will also be applicable for s except at e shall have a lower Monly Average Expense Ratio excluding distribution expenses, commission, etc. and no commission for distribution of Units will be paid / charged under Direct Plan. **The investors, in addition to e above recurring expense shall also bear e recurring expense of e underlying scheme. However e total recurring expenses (including e recurring expense of e underlying scheme) will not exceed 2.7% p.a. (#) Any change in e Expense Ratio will be updated on AMC Website. Mirae Asset India Opportunities Fund (MAIOF) Indian Equities and Equity Related Securities* Money market instruments/debt securities ** (Including upto 25% of corpus in securitized debt) Mirae Asset Emerging Bluechip Fund (MAEBF) Indian Equities and Equity Related Securities* of companies, which are not part of e top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at e time of investment Oer Indian Equities and Equity Related Securities.* Money market instruments (including CBLO)/debt securities ** (Including upto 20% of corpus in securitized debt) Mirae Asset Prudence Fund (MAPF) EquityandEquityRelated * Companies which are amongst e top 100 companies by market capitalization at e time of investment Companies which are not amongst e top 100 companies by market capitalization at e time of investment Debt & Money Market Mirae Asset Tax Saver Fund - (MATSF) Equity and Equity Related * Debt, Money Market, G-Secs, Cash, CBLO, Reverse Repo etc. 65% 100% 0% 35% to Medium 65% 100% 0% 35% 0% 35% to Medium 65% 80% 65% 80% 0% 15% 20% 35% Medium 80% 100% 0% 20% to Medium Mirae Asset Great Consumer Fund (MAGCF) Indian Equities and Equity Related Securities of companies at are likely to benefit eier directly or indirectly from consumption led demand.* Units of Mirae Asset Asia Great Consumer Equity Fund (e underlying fund), and/or in oer mutual funds having similar objectives, strategies and attributes of e said underlying fund as well as equities and equity related securities of companies in Asia pacific region which are expected to benefit from growing consumption activities. Money market instruments / debt securities and/or units of debt/liquid schemes of domestic Mutual Funds. Mirae Asset Savings Fund (MASF) "Money Market and debt instruments wiresidual maturity and repricing tenor not exceeding1 year." Debt wi residual maturity and repricingtenor exceeding 1 year* (including Securitized Debt upto 50% of net assets)." Mirae Asset Cash Management Fund (MACMF) "Money Market (including Cash, Reverse Repo,CBLO) MIBOR & MIBOR linked instruments." Debt wi residual maturity upto 91 days only Mirae Asset Dynamic Bond Fund - (MADBF) 65% 80% 20% 35% 0% 15% to Medium 50% 100% 0% 50% to Medium 20% 100% 0% 80% Medium Money market instruments & Debt securities 0% 100% to Medium Transparency: The Vs of all e above funds will be calculated at e close of every working day and shall be published in two daily newspapers and on e AMC / AMFI website. ~ Crisil Disclaimer: ACrisil credit quality rating on a bond fund reflects Crisil s current opinion on e degree of protection offered by e rated instrument from losses related to credit defaults. Itdoes not constitute an audit by Crisil of e fund house, e scheme, or companies in e scheme s portfolio. Crisil ratings are based on information provided by e issuer or obtained by Crisil from sources it considers reliable. Crisil does not guarantee e completeness or accuracy of e information on which e rating is based.acrisil rating is not a recommendation to buy, sell or hold e rated scheme. It does not comment on e market price or suitability for a particular investor.all Crisil ratings are under surveillance. The assigned rating CrisilAAAmfs is valid only for MiraeAsset Cash Management Fund. The rating of Crisil is not an opinion on easset Management Company s willingness or ability to make timely payments to e investor. The rating is also not an opinion on e stability of e V of e Fund, which could vary wi market developments. Crisil reserves e right to suspend, widraw or revise its rating at any time, on e basis of any new information or unavailability of information or any oer circumstances, which Crisilbelieves may have an impact on e rating. Mutual Fund investments are subject to market risks, read all scheme related documents carefully Mirae Asset Global Investments (India) Pvt. Ltd. CIN - U65593MH2006FTC Unit No. 606, 6 Floor, Windsor Building, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai Contact your advisor for details Fund Speak 16